永赢合享混合发起A(014598)
2024-04-26
1.0576
0.8583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0576 | 1.0576 |
| 2024-04-25 | 1.0486 | 1.0486 |
| 2024-04-24 | 1.0449 | 1.0449 |
| 2024-04-23 | 1.0440 | 1.0440 |
| 2024-04-22 | 1.0486 | 1.0486 |
| 2024-04-19 | 1.0519 | 1.0519 |
| 2024-04-18 | 1.0515 | 1.0515 |
| 2024-04-17 | 1.0503 | 1.0503 |
| 2024-04-16 | 1.0429 | 1.0429 |
| 2024-04-15 | 1.0555 | 1.0555 |
| 2024-04-12 | 1.0612 | 1.0612 |
| 2024-04-11 | 1.0602 | 1.0602 |
| 2024-04-10 | 1.0627 | 1.0627 |
| 2024-04-09 | 1.0652 | 1.0652 |
| 2024-04-08 | 1.0605 | 1.0605 |
| 2024-04-03 | 1.0658 | 1.0658 |
| 2024-04-02 | 1.0653 | 1.0653 |
| 2024-04-01 | 1.0661 | 1.0661 |
| 2024-03-29 | 1.0597 | 1.0597 |
| 2024-03-28 | 1.0557 | 1.0557 |
| 2024-03-27 | 1.0530 | 1.0530 |
| 2024-03-26 | 1.0616 | 1.0616 |
| 2024-03-25 | 1.0626 | 1.0626 |
| 2024-03-22 | 1.0680 | 1.0680 |
| 2024-03-21 | 1.0719 | 1.0719 |
| 2024-03-20 | 1.0708 | 1.0708 |
| 2024-03-19 | 1.0657 | 1.0657 |
| 2024-03-18 | 1.0645 | 1.0645 |
| 2024-03-15 | 1.0562 | 1.0562 |
| 2024-03-14 | 1.0530 | 1.0530 |
| 2024-03-13 | 1.0537 | 1.0537 |
| 2024-03-12 | 1.0516 | 1.0516 |
| 2024-03-11 | 1.0496 | 1.0496 |
| 2024-03-08 | 1.0425 | 1.0425 |
| 2024-03-07 | 1.0368 | 1.0368 |
| 2024-03-06 | 1.0402 | 1.0402 |
| 2024-03-05 | 1.0410 | 1.0410 |
| 2024-03-04 | 1.0493 | 1.0493 |
| 2024-03-01 | 1.0514 | 1.0514 |
| 2024-02-29 | 1.0498 | 1.0498 |
| 2024-02-28 | 1.0379 | 1.0379 |
| 2024-02-27 | 1.0518 | 1.0518 |
| 2024-02-26 | 1.0469 | 1.0469 |
| 2024-02-23 | 1.0472 | 1.0472 |
| 2024-02-22 | 1.0457 | 1.0457 |
| 2024-02-21 | 1.0424 | 1.0424 |
| 2024-02-20 | 1.0359 | 1.0359 |
| 2024-02-19 | 1.0306 | 1.0306 |
| 2024-02-08 | 1.0308 | 1.0308 |
| 2024-02-07 | 1.0165 | 1.0165 |
| 2024-02-06 | 1.0106 | 1.0106 |
| 2024-02-05 | 0.9881 | 0.9881 |
| 2024-02-02 | 1.0000 | 1.0000 |
| 2024-02-01 | 1.0103 | 1.0103 |
| 2024-01-31 | 1.0111 | 1.0111 |
| 2024-01-30 | 1.0217 | 1.0217 |
| 2024-01-29 | 1.0341 | 1.0341 |
| 2024-01-26 | 1.0450 | 1.0450 |
| 2024-01-25 | 1.0450 | 1.0450 |
| 2024-01-24 | 1.0304 | 1.0304 |
| 2024-01-23 | 1.0300 | 1.0300 |
| 2024-01-22 | 1.0241 | 1.0241 |
| 2024-01-19 | 1.0437 | 1.0437 |
| 2024-01-18 | 1.0424 | 1.0424 |
| 2024-01-17 | 1.0431 | 1.0431 |
| 2024-01-16 | 1.0551 | 1.0551 |
| 2024-01-15 | 1.0593 | 1.0593 |
| 2024-01-12 | 1.0616 | 1.0616 |
| 2024-01-11 | 1.0593 | 1.0593 |
| 2024-01-10 | 1.0571 | 1.0571 |
| 2024-01-09 | 1.0583 | 1.0583 |
| 2024-01-08 | 1.0561 | 1.0561 |
| 2024-01-05 | 1.0617 | 1.0617 |
| 2024-01-04 | 1.0649 | 1.0649 |
| 2024-01-03 | 1.0661 | 1.0661 |
| 2024-01-02 | 1.0659 | 1.0659 |
| 2023-12-31 | 1.0651 | 1.0651 |
| 2023-12-29 | 1.0651 | 1.0651 |
| 2023-12-28 | 1.0584 | 1.0584 |
| 2023-12-27 | 1.0507 | 1.0507 |
| 2023-12-26 | 1.0476 | 1.0476 |
| 2023-12-25 | 1.0509 | 1.0509 |
| 2023-12-22 | 1.0505 | 1.0505 |
| 2023-12-21 | 1.0526 | 1.0526 |
| 2023-12-20 | 1.0489 | 1.0489 |
| 2023-12-19 | 1.0477 | 1.0477 |
| 2023-12-18 | 1.0512 | 1.0512 |
| 2023-12-15 | 1.0541 | 1.0541 |
| 2023-12-14 | 1.0587 | 1.0587 |
| 2023-12-13 | 1.0600 | 1.0600 |
| 2023-12-12 | 1.0628 | 1.0628 |
| 2023-12-11 | 1.0653 | 1.0653 |
| 2023-12-08 | 1.0643 | 1.0643 |
| 2023-12-07 | 1.0588 | 1.0588 |
| 2023-12-06 | 1.0560 | 1.0560 |
| 2023-12-05 | 1.0551 | 1.0551 |
| 2023-12-04 | 1.0596 | 1.0596 |
| 2023-12-01 | 1.0602 | 1.0602 |
| 2023-11-30 | 1.0600 | 1.0600 |
| 2023-11-29 | 1.0553 | 1.0553 |
| 2023-11-28 | 1.0587 | 1.0587 |
| 2023-11-27 | 1.0574 | 1.0574 |
| 2023-11-24 | 1.0576 | 1.0576 |
| 2023-11-23 | 1.0610 | 1.0610 |
| 2023-11-22 | 1.0607 | 1.0607 |
| 2023-11-21 | 1.0659 | 1.0659 |
| 2023-11-20 | 1.0693 | 1.0693 |
| 2023-11-17 | 1.0695 | 1.0695 |
| 2023-11-16 | 1.0699 | 1.0699 |
| 2023-11-15 | 1.0715 | 1.0715 |
| 2023-11-14 | 1.0687 | 1.0687 |
| 2023-11-13 | 1.0668 | 1.0668 |
| 2023-11-10 | 1.0669 | 1.0669 |
| 2023-11-09 | 1.0663 | 1.0663 |
| 2023-11-08 | 1.0652 | 1.0652 |
| 2023-11-07 | 1.0646 | 1.0646 |
| 2023-11-06 | 1.0672 | 1.0672 |
| 2023-11-03 | 1.0639 | 1.0639 |
| 2023-11-02 | 1.0606 | 1.0606 |
| 2023-11-01 | 1.0608 | 1.0608 |
